ExodusPoint Capital Management’s Expand Energy Corp EXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-104,516	Closed	-$11.5M	–	2220
2025 Q4	$11.5M	Sell	104,516 -22,539	-18%	-$2.5M	0.13%	216
2025 Q3	$13.5M	Buy	127,055 +34,192	+37%	+$3.43M	0.19%	138
2025 Q2	$10.9M	Buy	+92,863	New	+$10.4M	0.13%	213
2025 Q1	–	Sell	-124,925	Closed	-$12.4M	–	2130
2024 Q4	$12.4M	Buy	+124,925	New	+$11.5M	0.13%	223
2023 Q4	–	Sell	-43,606	Closed	-$3.76M	–	2158
2023 Q3	$3.76M	Buy	+43,606	New	+$3.7M	0.05%	450
2023 Q1	–	Sell	-300,149	Closed	-$28.3M	–	2198
2022 Q4	$28.3M	Sell	300,149 -99,415	-25%	-$9.85M	0.44%	39
2022 Q3	$37.6M	Buy	399,564 +64,559	+19%	+$6.07M	0.53%	15
2022 Q2	$27.2M	Buy	335,005 +17,793	+6%	+$1.61M	0.38%	38
2022 Q1	$27.6M	Buy	317,212 +59,962	+23%	+$4.4M	0.4%	31
2021 Q4	$16.6M	Sell	257,250 -30,349	-11%	-$1.93M	0.2%	98
2021 Q3	$17.7M	Buy	+287,599	New	+$16.1M	0.27%	82
2021 Q2	–	Sell	-219,937	Closed	-$9.54M	–	2900
2021 Q1	$9.54M	Buy	+219,937	New	+$9.69M	0.19%	131